KellanovaKK

Kellanova

82.45USDR
0.000.00%
At close at Mar 27, 21:19 GMT
USD
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K fundamentals

Key facts

Market capitalization‪28.46 B‬USD
Founded1906
Employees (FY)‪24 K‬
CEOSteven A. Cahillane
About

Kellanova engages in the manufacturing, marketing, and distribution of ready-to-eat cereal and convenience foods. It operates through the following segments: North America, Europe, Latin America, Asia Middle East Africa, and Corporate. The North America segment includes the U.S. businesses and Canada. The Europe segment consists of European countries. The Latin America segment focuses on Central and South America, and Mexico. The Asia Middle East Africa segment is involved in Africa, Middle East, Australia, and Other Asian and Pacific markets. The company was founded by Will Keith Kellogg in 1906 and is headquartered in Chicago, IL.

Ownership
‪‪345.22 M‬‬
Free Float shares
‪‪294.55 M‬‬ (85.32%)
Closely held shares
‪‪50.66 M‬‬ (14.68%)
Free Float shares
‪‪294.55 M‬‬ (85.32%)
Closely held shares
‪‪50.66 M‬‬ (14.68%)
Capital structure
Market cap
‪‪28.46 B‬‬
Debt
‪‪6.34 B‬‬
Minority interest
‪‪107.00 M‬‬
Cash & equivalents
‪‪694.00 M‬‬
Enterprise value
‪‪34.22 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪28.46 B‬‬
Price to earning ratio (P/E)
21.28x
Price to sales ratio (P/S)
2.26x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
21.28x
Price to sales ratio (P/S)
2.26x
Valuation ratios
‪0.00‬
‪0.60‬
‪1.20‬
‪1.80‬
‪2.40‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪7.00‬
‪14.00‬
‪21.00‬
‪28.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪1.5%‬
‪4.1%‬
‪6.7%‬
‪9.3%‬
‪11.9%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪900.00 M‬‬
‪‪1.80 B‬‬
‪‪2.70 B‬‬
‪‪3.60 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪800.00 M‬‬
‪‪1.60 B‬‬
‪‪2.40 B‬‬
‪‪3.20 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪800.00 M‬‬
‪‪1.60 B‬‬
‪‪2.40 B‬‬
‪‪3.20 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Snacks
Cereal
Frozen
Noodles and Other
By country
Period: 2024
United States
Europe
Asia Middle East Africa
Latin America
Nigeria
North America
Poland

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪900.00 M‬‬
‪‪1.80 B‬‬
‪‪2.70 B‬‬
‪‪3.60 B‬‬
Actual
Estimate
Earnings
Next:May 1, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪0.30‬
‪0.60‬
‪0.90‬
‪1.20‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
58.34%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
2.74%
Last payment
0.57
Last ex-date
Mar 3, 2025
Dividend history
‪2.50%‬
‪2.95%‬
‪3.40%‬
‪3.85%‬
‪4.30%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.60‬
‪1.20‬
‪1.80‬
‪2.40‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪1.70 B‬‬
‪‪3.40 B‬‬
‪‪5.10 B‬‬
‪‪6.80 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪3.00 B‬‬
‪‪6.00 B‬‬
‪‪9.00 B‬‬
‪‪12.00 B‬‬
Assets
Liabilities